TOST — Toast, Inc.
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NYSE ·
Information Technology ·
IT Services ·
CIK 1650164 ·
Last close
$32.27
Market Cap
$16.65B
52W High
$33.06
52W Low
$22.26
ADV30
12,910,139
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,630,000,000 | 447,000,000 | 110,000,000 | 126,000,000 | 3,094,000,000 | 1,098,000,000 | 1,104,000,000 |
| Dec 2025 | 1,633,000,000 | 423,000,000 | 89,000,000 | 101,000,000 | 3,145,000,000 | 1,353,000,000 | 1,021,000,000 |
| Sep 2025 | 1,633,000,000 | 432,000,000 | 84,000,000 | 105,000,000 | 2,971,000,000 | 1,357,000,000 | 957,000,000 |
| Jun 2025 | 1,550,000,000 | 392,000,000 | 81,000,000 | 80,000,000 | 2,767,000,000 | 1,194,000,000 | 949,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$714,000,000
Investing CF
$-269,000,000
Financing CF
$-293,000,000
CapEx
$-60,000,000
Dividends Paid
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Buybacks
$-413,000,000
EPS Diluted TTM
$0.65
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,136,000,000
Inventory
$136,000,000
Receivables
$138,000,000
ST Investments
$672,000,000
EBIT TTM
$364,000,000
Pretax Income TTM
$419,000,000
Interest Exp TTM
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Analysts
25
Yahoo Snapshot (yfinance, live)
Total Revenue
$6,446,000,128
EBITDA
$420,000,000
Free Cash Flow
$588,124,992
Enterprise Value
$17,300,000,768
Total Cash
$1,770,000,000
Total Debt
$17,000,000
Shares Out
516,000,000
Trailing EPS
$0.67
Book Value
$3.43
ROE
22.5%
ROA
8.1%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 6,153,000,000 | 304,000,000 | 342,000,000 | 3,145,000,000 | 1,021,000,000 | — | 661,000,000 |
| Dec 2024 | 4,960,000,000 | 62,000,000 | 19,000,000 | 2,408,000,000 | 863,000,000 | — | 360,000,000 |
| Dec 2023 | 3,865,000,000 | -287,000,000 | -246,000,000 | 1,958,000,000 | 764,000,000 | — | 135,000,000 |
| Dec 2022 | 2,731,000,000 | -384,000,000 | -275,000,000 | 1,761,000,000 | 663,000,000 | — | -156,000,000 |
TTM Snapshot
Revenues TTM
$3,575,000,000
NetIncome TTM
$-327,000,000
OpCashFlow TTM
$0
Assets (Latest)
$2,408,000,000
Forward EPS
$1.69
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FLUT | Flutter Entertainment plc | $18.12B | $104.47 | — |
| LDOS | Leidos Holdings, Inc. | $14.54B | $115.60 | — |
| WIT | WIPRO LTD | $19.59B | $1.98 | — |
| IOT | Samsara Inc. | $13.89B | $37.27 | — |
| RDDT | Reddit, Inc. | $19.97B | $140.67 | — |
News headlines (Yahoo Finance, 1h cache)
Toast (TOST) Stock Dips While Market Gains: Key Facts
2026-07-31 21:50 · Yahoo
Toast (TOST) Stock Fair Value Edges Higher As Analysts Weigh AI Growth And Margins
2026-07-31 19:07 · Yahoo
Toast (TOST) Stock Looks Pricey As Its 59% Three Year Run Continues
2026-07-31 16:08 · Yahoo
Reddit Inc. (RDDT) Surpasses Q2 Earnings and Revenue Estimates
2026-07-30 22:00 · Yahoo
Toast's AI, Enterprise and Retail Push Point to a Broader Growth Shift
2026-07-29 18:31 · Yahoo
Toast's AI and Market Expansion Could Reshape Its Long-Term Growth
2026-07-29 18:29 · Yahoo
Is TOST Stock Attractive as Growth Slows and Profitability Improves?
2026-07-29 17:48 · Yahoo
Toast, Inc. (TOST) is Attracting Investor Attention: Here is What You Should Know
2026-07-29 13:00 · Yahoo
What Shopify Stock Really Asks You To Pay For Its Growth
2026-07-28 18:16 · Yahoo
Wall Street Bulls Look Optimistic About Toast (TOST): Should You Buy?
2026-07-28 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.